Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-29 0.604088 0.706370 0.818743 0.951099 1.102445 1.269818 1.468637
2025-01-05 0.441432 0.578121 0.743728 0.957904 1.226188 1.549647 1.967510
2025-01-12 0.334198 0.486803 0.689242 0.974302 1.361630 1.865309 2.564756
2025-01-19 0.261773 0.421108 0.650920 1.000476 1.511131 2.220698 3.269547
2025-01-26 0.207106 0.365825 0.613299 1.017298 1.647356 2.575995 4.026033
2025-02-02 0.179910 0.345394 0.621765 1.101529 1.892859 3.118845 5.123090
2025-02-09 0.148290 0.309070 0.596210 1.125079 2.045166 3.539121 6.088169
2025-02-16 0.118680 0.268308 0.553681 1.110281 2.129216 3.858725 6.930352
2025-02-23 0.090875 0.223235 0.493010 1.050154 2.122649 4.023660 7.533438
2025-03-02 0.074819 0.198206 0.465184 1.045319 2.212541 4.361035 8.463027
2025-03-09 0.059549 0.170463 0.425480 1.008680 2.234800 4.577247 9.198760
2025-03-16 0.045908 0.142403 0.378537 0.947290 2.196992 4.674544 9.723740
2025-03-23 0.038811 0.129730 0.365366 0.960371 2.320854 5.108859 10.956888
2025-03-30 0.032685 0.117846 0.351638 0.970323 2.441430 5.555145 12.271466
2025-04-06 0.027929 0.108429 0.342077 0.988764 2.584635 6.066786 13.776897
2025-04-13 0.024256 0.101149 0.336548 1.016407 2.753746 6.653798 15.501493
2025-04-20 0.020838 0.093427 0.327850 1.034140 2.902202 7.213957 17.229730
2025-04-27 0.019723 0.093730 0.343127 1.120047 3.231098 8.210448 19.991125
2025-05-04 0.017198 0.087564 0.336847 1.144208 3.407492 8.880645 22.104534
2025-05-11 0.014274 0.078427 0.318462 1.129332 3.479978 9.317806 23.741445
2025-05-18 0.011105 0.066547 0.287171 1.068357 3.418588 9.428792 24.645629
2025-05-25 0.009366 0.060456 0.274636 1.063495 3.511177 9.923797 26.488826
2025-06-01 0.007523 0.052766 0.253678 1.026309 3.505384 10.172125 27.769508